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Ta Asia Pacific Islamic Balanced Fund (0P00008MJY)

Kuala Lumpur

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0.378 +0.001 +0.21%

02/09 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU0100A3769

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51M

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0P00008MJY Holdings

Comprehensive information about top holdings and Key Holding Information for the TA Asia Pacific Islamic Balanced Fund (0P00008MJY) fund. Our TA Asia Pacific Islamic Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.900	42.900	0.000
Shares	57.100	57.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.423	15.649
Price to Book	1.859	1.450
Price to Sales	1.378	1.306
Price to Cash Flow	8.829	7.367
Dividend Yield	1.649	2.736
5 Years Earnings Growth	6.599	6.349

Sector Allocation

Name	Net %	Category Average
Industrials	20.850	26.163
Consumer Cyclical	16.820	6.394
Basic Materials	15.770	8.221
Technology	13.930	13.904
Communication Services	12.080	8.551
Consumer Defensive	5.850	6.097
Financial Services	5.800	3.755
Real Estate	4.760	7.961
Utilities	4.140	9.380

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.92	228.39	-1.07%
Recruit Holdings	JP3970300004	6.90	8,555.0	-0.16%
Airports of Thailand DRC	TH0765010R16	6.56	36.75	+1.38%
Alibaba	KYG017191142	5.80	134.10	-0.45%
BHP Group Ltd	AU000000BHP4	4.72	42.290	-1.31%
South32	AU000000S320	4.28	2.630	-2.95%
Meituan	KYG596691041	3.81	100.50	-0.59%
Uwc	MYL5292OO007	3.78	2.91	+2.11%
Malayan Flour Mills	MYL3662OO003	3.34	0.565	+0.89%
Bank Syariah Indonesia	ID1000142904	3.31	2,720	+0.37%

Top Equity Funds by TA Investment Management Berhad

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TA South East Asia Equity Fund		31.81M	1.88	5.59	3.24

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